Jim Simons’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Jim Simons’s Portfolio AIRR Stock Details AIRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Buy	12,200 +300	+3%	+$33.9K	﹤0.01%	2116
2025 Q4	$1.17M	Sell	11,900 -8,800	-43%	-$862K	﹤0.01%	2187
2025 Q3	$2M	Buy	20,700 +18,000	+667%	+$1.61M	﹤0.01%	2066
2025 Q2	$220K	Buy	+2,700	New	+$199K	﹤0.01%	3146
2025 Q1	–	Sell	-4,200	Closed	-$324K	–	3425
2024 Q4	$324K	Buy	+4,200	New	+$335K	﹤0.01%	3008
2024 Q3	–	Sell	-3,000	Closed	-$205K	–	3502
2024 Q2	$205K	Buy	+3,000	New	+$204K	﹤0.01%	3041

Other funds holding AIRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jim Simons's AIRR Position: Q1 2026 in Review

Jim Simons increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 2.5% in Q1 2026, buying an estimated $33.9K and bringing the position to 12,200 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

Jim Simons first reported a position in AIRR in Q2 2024 and has held it in 6 quarters since. The position peaked at $2M in Q3 2025. 500 funds tracked by Wall St. Rank hold AIRR as of Q1 2026.

Jim Simons held 12,200 shares of First Trust RBA American Industrial Renaissance ETF worth $1.35M as of Q1 2026.
Jim Simons bought 300 First Trust RBA American Industrial Renaissance ETF shares in Q1 2026, an estimated $33.9K.
First Trust RBA American Industrial Renaissance ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2116 holding.
Jim Simons first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2024 and has held it in 6 quarters since.
Jim Simons's First Trust RBA American Industrial Renaissance ETF position peaked at $2M in Q3 2025.
500 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.